10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000740260-20-000042 |
| Period End Date | 20191231 |
| Filing Date | 20200224 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | vtr123119doc10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.28B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.11B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$24.38B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$22.44B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$461.35M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$422.33M | USD | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.50B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
356.57M | shares | Point-in-time |
| Acquired lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$1.31B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
372.81M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$385.23M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2,000.00 | shares | Point-in-time |
| Real estate investments, gross |
Realestateinvestmentsgross
|
$26.48B | USD | Point-in-time |
| Real estate investments, gross |
Realestateinvestmentsgross
|
$28.82B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$6.38B | USD | Point-in-time |
| Accumulated depreciation and amortization |
Accumulateddepreciationandamortization
|
$7.09B | USD | Point-in-time |
| Net real estate property |
Netrealestateproperty
|
$20.09B | USD | Point-in-time |
| Net real estate property |
Netrealestateproperty
|
$21.73B | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$495.87M | USD | Point-in-time |
| Secured loans receivable and investments, net |
SecuredNotesAndLoansReceivableNet
|
$704.61M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$45.02M | USD | Point-in-time |
| Investments in unconsolidated real estate entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$48.38M | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$20.64B | USD | Point-in-time |
| Net real estate investments |
Netrealestateinvestments
|
$22.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.28M | USD | Point-in-time |
| Escrow deposits and restricted cash |
Escrowdepositsandrestrictedcash
|
$59.19M | USD | Point-in-time |
| Escrow deposits and restricted cash |
Escrowdepositsandrestrictedcash
|
$39.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.45M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$91.43M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$47.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$759.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$877.30M | USD | Point-in-time |
| Total assets |
Assets
|
$22.58B | USD | Point-in-time |
| Total assets |
Assets
|
$24.69B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$10.73B | USD | Point-in-time |
| Senior notes payable and other debt |
DebtLongtermAndShorttermCombinedAmount
|
$12.16B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$99.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$111.11M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$251.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.46M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$205.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilities
|
$200.83M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$205.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.87B | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$188.14M | USD | Point-in-time |
| Redeemable OP unitholder and noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$273.68M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; 10,000 shares authorized, unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 372,811 and 356,572 shares issued at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$93.19M | USD | Point-in-time |
| Common stock, $0.25 par value; 600,000 shares authorized, 372,811 and 356,572 shares issued at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$89.12M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$14.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$13.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.56M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.67B | USD | Point-in-time |
| Treasury stock, 2 and 0 shares at December 31, 2019 and 2018, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, 2 and 0 shares at December 31, 2019 and 2018, respectively |
TreasuryStockCommonValue
|
$132.00K | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.22B | USD | Point-in-time |
| Total Ventas stockholders equity |
StockholdersEquity
|
$10.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.69B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$1.59B | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$1.61B | USD | Annual |
| Rental income |
OperatingLeaseLeaseIncome
|
$1.51B | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$117.61M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$124.22M | USD | Annual |
| Income from loans and investments |
InterestAndDividendIncomeOperating
|
$89.20M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$24.89M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$6.03M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$10.98M | USD | Annual |
| Total revenues |
Revenues
|
$943.71M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$983.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.75B | USD | Annual |
| Total revenues |
Revenues
|
$936.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$996.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$950.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.57B | USD | Annual |
| Total revenues |
Revenues
|
$3.87B | USD | Annual |
| Total revenues |
Revenues
|
$942.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$942.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$923.26M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$448.20M | USD | Annual |
| Interest |
InterestExpense
|
$451.66M | USD | Annual |
| Interest |
InterestExpense
|
$442.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$919.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$887.95M | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.69B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.48B | USD | Annual |
| Property-level operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.81B | USD | Annual |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$3.39M | USD | Annual |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$1.42M | USD | Annual |
| Office building services costs |
CostOfOtherPropertyOperatingExpense
|
$2.32M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$166.00M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$151.98M | USD | Annual |
| General, administrative and professional fees |
GeneralAndAdministrativeExpense
|
$135.49M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-41.90M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-754.00K | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-58.25M | USD | Annual |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.23M | USD | Annual |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.55M | USD | Annual |
| Merger-related expenses and deal costs |
BusinessCombinationAcquisitionRelatedCosts
|
$10.54M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$17.61M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-20.05M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-66.77M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.99B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.51B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.36B | USD | Annual |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$359.42M | USD | Annual |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$584.71M | USD | Annual |
| Income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests |
Incomelossfromcontinuingoperationsbeforeequitymethodinvestmentsrealestatedispositionsincometaxesandnoncontrollinginterest
|
$384.82M | USD | Annual |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-561.00K | USD | Annual |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-2.45M | USD | Annual |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree
|
$-55.03M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$717.27M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$46.25M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$26.02M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-56.31M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-59.80M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-39.95M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$103.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.30M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$211.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$169.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$415.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$127.59M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-110.00K | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00K | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$439.30M | USD | Annual |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.28M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.64M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.51M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.78M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$433.02M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.26M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$409.47M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.44M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.36B | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.27M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$166.52M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$210.53M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.78M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.70M | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.83 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.20 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$1.15 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.80 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.19 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | USD | Annual |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$3.78 | USD | Annual |
| Net income attributable to common stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.14 | USD | Annual |
Cash Flow Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$439.30M | USD | Annual |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$919.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$887.95M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-7.97M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-20.54M | USD | Annual |
| Amortization of deferred revenue and lease intangibles, net |
AmortizationofDeferredRevenueandLeaseIntangibles
|
$-30.66M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$22.98M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$18.89M | USD | Annual |
| Other non-cash amortization |
OtherAmortizationOfDeferredCharges
|
$16.06M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.96M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.92M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.54M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$-13.40M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$30.07M | USD | Annual |
| Straight-lining of rental income |
StraightLineRent
|
$23.13M | USD | Annual |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-41.90M | USD | Annual |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-754.00K | USD | Annual |
| Loss on extinguishment of debt, net |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-58.25M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$717.27M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$46.25M | USD | Annual |
| Gain on real estate dispositions |
GainLossOnDispositionOfAssets1
|
$26.02M | USD | Annual |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$13.20M | USD | Annual |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
$124.00K | USD | Annual |
| Gain on real estate loan investments |
GainsLossesonRealEstateLoanInvestments
|
- | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-58.92M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-43.03M | USD | Annual |
| Income tax benefit |
OtherTaxExpenseBenefit
|
$-63.60M | USD | Annual |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-3.59M | USD | Annual |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.46M | USD | Annual |
| Loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-55.03M | USD | Annual |
| Gain on re-measurement of equity interest upon acquisition, net |
GainLossOnRemeasurementOfEquityMethodInvestment
|
$3.03M | USD | Annual |
| Gain on re-measurement of equity interest upon acquisition, net |
GainLossOnRemeasurementOfEquityMethodInvestment
|
- | USD | Annual |
| Gain on re-measurement of equity interest upon acquisition, net |
GainLossOnRemeasurementOfEquityMethodInvestment
|
- | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.68M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.93M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | Annual |
| Real estate impairments related to natural disasters |
ImpairmentOfRealEstate
|
$52.51M | USD | Annual |
| Real estate impairments related to natural disasters |
ImpairmentOfRealEstate
|
$4.62M | USD | Annual |
| Real estate impairments related to natural disasters |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-13.26M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.62M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-3.72M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.20M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.28M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$76.69M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.99M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.07M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.74M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.67M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.51M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$265.91M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$664.68M | USD | Annual |
| Net investment in real estate property |
PaymentsToAcquireRealEstate
|
$958.12M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$229.53M | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.26B | USD | Annual |
| Investment in loans receivable |
PaymentsToAcquireLoansReceivable
|
$748.12M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$147.85M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$859.87M | USD | Annual |
| Proceeds from real estate disposals |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$353.79M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$911.54M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$1.02B | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$101.10M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$299.08M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$403.92M | USD | Annual |
| Development project expenditures |
PaymentsToDevelopRealEstateAssets
|
$330.88M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$131.86M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$132.56M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$156.72M | USD | Annual |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$172.00K | USD | Annual |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$57.45M | USD | Annual |
| Distributions from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.17M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$61.22M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$47.01M | USD | Annual |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.85M | USD | Annual |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-1.42M | USD | Annual |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-6.89M | USD | Annual |
| Insurance proceeds for property damage claims |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$-30.18M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$324.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-937.11M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$321.46M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$384.78M | USD | Annual |
| Net change in borrowings under revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-569.89M | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$565.52M | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Net change in borrowings under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.55B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$3.01B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.11B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$3.47B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$1.37B | USD | Annual |
| Repayment of debt |
RepaymentsOfOtherDebt
|
$2.62B | USD | Annual |
| Purchase of noncontrolling interests |
Paymentsforthepurchaseofnoncontrollinginterest
|
- | USD | Annual |
| Purchase of noncontrolling interests |
Paymentsforthepurchaseofnoncontrollinginterest
|
$4.72M | USD | Annual |
| Purchase of noncontrolling interests |
Paymentsforthepurchaseofnoncontrollinginterest
|
$15.81M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$20.61M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$27.30M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$21.40M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$73.60M | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$942.09M | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.13B | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$1.16B | USD | Annual |
| Cash distribution to common stockholders |
PaymentsOfDividendsCommonStock
|
$827.28M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$9.22M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$5.68M | USD | Annual |
| Cash distribution to redeemable OP unitholders |
CashDistributionstoRedeemableOPUnitholders
|
$7.46M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$2.20M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
$1.37M | USD | Annual |
| Cash issued for redemption of OP Units |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.88M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.40M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.28M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.19M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.57M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.72M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.76M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$36.18M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$16.29M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.06M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.71M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$160.67M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-671.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-179.68M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$13.16M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.97M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48M | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.00K | USD | Annual |
| Effect of foreign currency translation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-815.00K | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$367.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.25M | USD | Point-in-time |
| Interest paid including swap payments and receipts |
InterestPaidNet
|
$410.58M | USD | Annual |
| Interest paid including swap payments and receipts |
InterestPaidNet
|
$409.89M | USD | Annual |
| Interest paid including swap payments and receipts |
InterestPaidNet
|
$406.91M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$94.28M | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$1.06B | USD | Annual |
| Real estate investments |
TransferOfInvestments
|
$425.91M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$5.40M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$-3.72M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$11.14M | USD | Annual |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$907.75M | USD | Annual |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$30.51M | USD | Annual |
| Debt |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$75.23M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$18.09M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$47.12M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$70.88M | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$95.00K | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$922.00K | USD | Annual |
| Deferred income tax liability |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed
|
$-14.87M | USD | Annual |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
$2.59M | USD | Annual |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
$113.32M | USD | Annual |
| Noncontrolling interests |
Noncontrollinginterestassumedfromacquisitions
|
$4.20M | USD | Annual |
| Equity issued |
StockIssued1
|
- | USD | Annual |
| Equity issued |
StockIssued1
|
$30.49M | USD | Annual |
| Equity issued |
StockIssued1
|
- | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
$127.00K | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
$24.00M | USD | Annual |
| Equity issued for redemption of OP Units |
StockIssuedforPurchaseofOPUnits
|
$907.00K | USD | Annual |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.16 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.12 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.17 | USD | Annual |
| Dividends to common stockholders, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.97M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$433.02M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.26M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$409.47M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.44M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.36B | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.27M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$166.52M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$210.53M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.78M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.28M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.64M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.51M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$439.30M | USD | Annual |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.54M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.41M | USD | Annual |
| Impact of CCP Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
$107.00K | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$14.72M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$24.21M | USD | Annual |
| Net change in noncontrolling interests |
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity
|
$-23.84M | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.17B | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.13B | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$1.11B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$942.34M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$73.45M | USD | Annual |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.91M | USD | Annual |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.32M | USD | Annual |
| Issuance of common stock for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.61M | USD | Annual |
| Change in redeemable noncontrolling interests |
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount
|
$5.25M | USD | Annual |
| Adjust redeemable OP Unitholder Interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$253.00K | USD | Annual |
| Adjust redeemable OP Unitholder Interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-7.39M | USD | Annual |
| Adjust redeemable OP Unitholder Interests to current fair value |
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue
|
$-3.32M | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-738.00K | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$-128.00K | USD | Annual |
| Redemption of OP Units |
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits
|
$23.14M | USD | Annual |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$21.62M | USD | Annual |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-9.35M | USD | Annual |
| Grant of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.30M | USD | Annual |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$30.64M | USD | Point-in-time |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$638.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.53B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$127.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$439.30M | USD | Annual |
| Net income |
ProfitLoss
|
$63.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.36B | USD | Annual |
| Net income |
ProfitLoss
|
$80.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$415.98M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.73M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.61M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.44M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-437.00K | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.94M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.63M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.03M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.24M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-30.81M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.45M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.54M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$425.85M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$431.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.65M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.51M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.64M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$418.20M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$425.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.